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Anlageziel LO Funds - Defensive Systematic Alternative Solution (USD) ND Fonds
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund seeks to mitigate significant downside market risk, and has been designed to provide a hedge solution against market declines and rising volatility. It invests in rule-based long/short strategies, which can be classified, but not limited to, two main groups: Risk-off Convexity and Diversifying Income.
Stammdaten
| Valor | 24708485 |
| ISIN | LU1081212547 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marc Pellaud, Laurent Joué |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.59 |
| Fondsvolumen | 11’303’194.39USD |
| Total Expense Ratio (TER) | 1.17% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.03.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2023 |
Performancedaten
| Veränderung Vortag | 0.03 USD (0.32 %) |